U.S. Global Investors

Latest statistics and disclosures from U S GLOBAL INVESTORS's latest quarterly 13F-HR filing:

U S GLOBAL INVESTORS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LUV Southwest Airlines 4.25 +37.00% 189178 43.05 44.01
DAL Delta Air Lines 3.36 127296 50.67 44.19
American Airls 3.26 +13.00% 147564 42.35 0.00
Hldgs 3.23 +14.00% 108103 57.30 0.00
BA Boeing Company 1.96 +57.00% 26034 144.63 152.38
ALK Alaska Air 1.91 +70.00% 45399 80.51 64.08
Agni 1.81 132179 26.28 0.00
TSN Tyson Foods 1.57 -37.00% 56500 53.33 37.76
ALGT Allegiant Travel Company 1.56 +108.00% 17852 167.86 190.33
HA Hawaiian Holdings 1.44 +46.00% 78331 35.33 18.95
Phillips 66 call 1.28 -57.00% 300 8180.00 0.00
SYT Syngenta AG 1.27 NEW 31000 78.74 66.54
CALM Cal-Maine Foods 1.27 52700 46.34 36.72
Fortuna Silver Mines 1.26 +10.00% 1070000 2.25 0.00
Comstock Mining Inc cs 1.22 +35.00% 5858077 0.40 0.00
HD Home Depot 1.21 +1066.00% 17500 132.28 113.11
AAPL Apple 1.20 +34.00% 21800 105.28 123.28
SBUX Starbucks Corporation 1.16 +75.00% 36900 60.03 92.23
Industries N shs - a - 1.16 -44.00% 25600 86.90 0.00
Market Vectors Etf Tr call 1.15 NEW 1500 1465.33 0.00
GILD Gilead Sciences 1.10 +103.00% 20800 101.18 99.53
JBLU JetBlue Airways Corporation 1.08 +21.00% 91301 22.65 17.12
RIO Rio Tinto 1.06 +600.00% 70000 29.11 42.40
Richmont Mines 1.06 -45.00% 632500 3.21 0.00
Spirit Airlines 1.05 +40.00% 50388 39.83 0.00
REGN Regeneron Pharmaceuticals 1.02 NEW 3600 542.78 427.05
O'reilly Automotive 0.96 +812.00% 7300 253.42 0.00
GD General Dynamics Corporation 0.95 +17.00% 13324 137.37 133.60
Royal Gold 0.95 NEW 50000 36.48 0.00
SWKS Skyworks Solutions 0.88 NEW 21900 76.85 92.91
PFG Principal Financial 0.85 NEW 36400 44.97 49.56
AVY Avery Dennison Corporation 0.85 -38.00% 26000 62.65 51.65
Nevsun Res 0.85 600000 2.71 0.00
Dht Holdings 0.85 +304.00% 202000 8.09 0.00
Parsley Energy Inc-class A 0.85 88800 18.45 0.00
Virgin America 0.80 -13.00% 42677 35.99 0.00
LII Lennox International 0.79 NEW 12200 124.92 107.33
Pretium Res Inc Com Isin# Ca74 0.79 300000 5.04 0.00
SKYW SkyWest 0.77 77910 19.01 14.75
CBOE CBOE Holdings 0.77 NEW 22800 64.91 60.15
Gold Std Ventures 0.77 +8.00% 2170000 0.68 0.00
U.s. Concrete Inc Cmn 0.75 -49.00% 27300 52.67 0.00
KALU Kaiser Aluminum 0.74 -15.00% 17000 83.65 75.34
XOM Exxon Mobil Corporation 0.71 +544.00% 17400 77.98 84.57
MANH Manhattan Associates 0.70 NEW 20200 66.19 48.43
SWI SolarWinds 0.69 NEW 22400 58.88 48.25
VLO Valero Energy Corporation 0.67 +417.00% 18100 70.68 56.99
Nextera Energy 0.67 +520.00% 12400 103.87 0.00
AA Alcoa 0.66 NEW 129000 9.87 10.97
MKTX MarketAxess Holdings 0.65 NEW 11100 111.62 85.47
Randgold Res 0.61 190 6190.91 0.00
NEM Newmont Mining Corporation 0.59 -43.00% 62500 18.00 21.67
Newmont Mining Corp call 0.59 625 1800.00 0.00
China Mobile Limited call 0.59 NEW 200 5635.00 0.00
ALB Albemarle Corporation 0.58 NEW 20000 56.00 54.36
RAX Rackspace Hosting 0.58 NEW 43600 25.32 51.20
Turquoisehillres 0.56 +750.00% 425000 2.54 0.00
GFI Gold Fields 0.54 NEW 375000 2.77 3.73
MOH Molina Healthcare 0.54 +388.00% 17100 60.12 61.05
Alerian Mlp Etf 0.54 NEW 86000 12.05 0.00
TSCO Tractor Supply Company 0.53 -52.00% 11900 85.46 85.18
HRL Hormel Foods Corporation 0.53 -66.00% 12800 79.06 54.96
CVX Chevron Corporation 0.51 NEW 10800 90.00 102.86
VMC Vulcan Materials Company 0.51 -76.00% 10300 94.95 82.73
MAS Masco Corporation 0.51 -37.00% 34300 28.31 25.99
FSLR First Solar 0.51 NEW 14700 65.99 60.28
LEA Lear Corporation 0.50 NEW 7800 122.82 106.04
MLM Martin Marietta Materials 0.50 -68.00% 7000 136.57 137.91
CLB Core Laboratories N.V. 0.50 +340.00% 8800 108.75 105.11
SHW Sherwin-Williams Company 0.50 NEW 3700 259.73 281.82
DOW Dow Chemical Company 0.50 +229.00% 18800 51.49 47.09
GIS General Mills 0.50 NEW 16700 57.66 51.55
BCPC Balchem Corporation 0.50 +426.00% 15800 60.82 55.89
WLK Westlake Chemical Corporation 0.50 NEW 17800 54.33 66.20
PPC Pilgrim's Pride Corporation 0.50 NEW 43400 22.10 24.81
Ingredion Incorporated 0.50 +405.00% 10100 95.84 0.00
Chipotle Mexican Grill Inc call 0.50 NEW 20 48000.00 0.00
Potash Corp. Of Saskatchewan I 0.49 NEW 55000 17.13 0.00
FCX Freeport-McMoRan Copper & Gold 0.48 -32.00% 135000 6.77 18.56
IBKR Interactive Brokers 0.46 NEW 20400 43.58 33.01
Tahoe Resources 0.46 +272.00% 102500 8.67 0.00
Eldorado Gold Corp New call 0.46 3000 297.22 0.00
Ryanair Holdings 0.45 +79.00% 9890 86.53 0.00
ADM Archer Daniels Midland Company 0.41 -28.00% 21400 36.68 45.32
TSO Tesoro Corporation 0.41 +177.00% 7500 105.33 86.12
Barrick Gold Corp call 0.41 1075 738.46 0.00
SCCO Southern Copper Corporation 0.39 -61.00% 29000 26.10 28.06
LOGM LogMeIn 0.38 NEW 10900 67.06 52.48
SEE Sealed Air 0.37 -73.00% 16000 44.62 45.48
UFPI Universal Forest Products 0.36 +2.00% 10200 68.33 51.44
CBM Cambrex Corporation 0.36 +11.00% 14500 47.10 33.91
Insperity 0.34 NEW 13700 48.18 0.00
MBT Mobile TeleSystems OJSC 0.33 -31.00% 102200 6.18 8.82
Novagold Res Inc call 0.33 1500 421.33 0.00
SCSS Select Comfort 0.32 NEW 28800 21.42 32.63
GOLD Randgold Resources 0.32 -75.00% 10000 61.90 66.67
Anglogold Ashanti Ltd call 0.31 850 710.48 0.00
MSFT Microsoft Corporation 0.30 +118.00% 10500 55.52 42.00
MA MasterCard Incorporated 0.28 -53.00% 5500 97.27 87.52
V Visa 0.28 +7.00% 7000 77.57 266.74
CEA China Eastern Airlines 0.27 +21.00% 18587 28.08 23.04
UVE Universal Insurance Holdings 0.27 +10.00% 22000 23.18 24.27
ZNH China Southern Airlines 0.27 NEW 13822 38.13 24.78
Callon Pete Co Del Com Stk 0.27 -57.00% 61000 8.34 0.00
Controladora Vuela Cia Spon Ad 0.27 30120 17.16 0.00
JPM JPMorgan Chase & Co. 0.26 +15.00% 7500 66.00 60.16
NFX Newfield Exploration 0.26 -79.00% 15100 32.58 31.37
NKE NIKE 0.26 -42.00% 8000 62.50 96.37
Solitario Expl & Rty 0.26 1000000 0.49 0.00
Diamondback Energy 0.26 -75.00% 7500 66.93 0.00
Silver Std Res 0.26 950 518.39 0.00
CVS CVS Caremark Corporation 0.25 -66.00% 5000 97.80 101.90
Accenture 0.25 4500 104.44 0.00
Pdc Energy 0.25 -70.00% 8800 53.41 0.00
Summit Matls Inc cl a 0.25 NEW 24350 20.04 0.00
MO Altria 0.24 +300.00% 8000 58.25 52.47
Eldorado Gold 0.24 +89888.00% 157479 2.97 0.00
B2gold 0.24 NEW 459353 1.02 0.00
OII Oceaneering International 0.23 NEW 12000 37.50 51.70
UNH UnitedHealth 0.22 -73.00% 3600 117.78 113.33
Outerwall 0.22 NEW 11400 36.58 0.00
Gold Fields Ltd New call 0.22 1500 277.00 0.00
JNJ Johnson & Johnson 0.21 +66.00% 4000 102.75 98.55
PG Procter & Gamble Company 0.21 +85.00% 5000 79.40 81.31
Pan American Silver 0.21 628 649.32 0.00
FIS Fidelity National Information Services 0.19 +71.00% 6000 60.67 65.10
PFE Pfizer 0.19 +69.00% 11000 32.27 33.78
NTRI NutriSystem 0.19 NEW 16500 21.64 18.95
Signet Jewelers 0.19 3000 123.67 0.00
Anthem 0.19 2600 139.62 0.00
SLB Schlumberger 0.18 +72.00% 5000 69.80 81.67
Avago Technologies 0.18 -71.00% 2400 145.00 0.00
Delphi Automotive Plc shs 0.18 4000 85.75 0.00
Seabridge Gold Inc call 0.18 425 828.24 0.00
BR Broadridge Financial Solutions 0.17 +140.00% 6000 53.67 51.66
AET Aetna 0.17 -66.00% 3000 108.00 100.76
Silver Wheaton 0.17 270 1240.26 0.00
CCL Carnival Corporation 0.16 5700 54.56 43.98
NOC Northrop Grumman Corporation 0.16 -15.00% 1600 188.75 158.85
BPT BP Prudhoe Bay Royalty Trust 0.16 +140.00% 12000 24.92 56.48
Luxoft Holding Inc cmn 0.16 4100 77.07 0.00
NDAQ NASDAQ OMX 0.15 +150.00% 5000 58.20 49.41
RSG Republic Services 0.15 6700 44.03 40.26
DHR Danaher Corporation 0.15 3000 93.00 84.59
TJX TJX Companies 0.15 -70.00% 4100 70.98 67.66
PEP Pepsi 0.14 2600 100.00 93.96
NILE Blue Nile 0.14 NEW 7100 37.18 28.98
Xl Group Plc shs 0.14 6600 39.24 0.00
HAS Hasbro 0.13 -15.00% 3800 67.37 61.01
PNC PNC Financial Services 0.13 2600 95.38 93.21
COST Costco Wholesale Corporation 0.13 NEW 1500 161.33 148.30
ABT Abbott Laboratories 0.13 5600 44.82 46.40
CPK Chesapeake Utilities Corporation 0.13 NEW 4400 56.82 46.69
AWR American States Water Company 0.13 +190.00% 5800 41.90 38.80
Coca-cola Enterprises 0.13 +233.00% 5000 49.20 0.00
Intercontinentalexchange 0.13 +233.00% 1000 256.00 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.12 27897 8.50 11.95
VZ Verizon Communications 0.12 5000 46.20 48.01
RF Regions Financial Corporation 0.12 NEW 23000 9.61 9.54
TXN Texas Instruments Incorporated 0.12 4200 54.76 57.48
UUP PowerShares DB US Dollar Index Bullish 0.12 +373.00% 9000 25.67 26.26
Synergy Res 0.12 +72.00% 25900 8.53 0.00
HIG Hartford Financial Services 0.11 +233.00% 5000 43.40 41.14
CSCO Cisco Systems 0.11 8000 27.12 28.51
MCHP Microchip Technology 0.11 NEW 4500 46.44 49.28
AMGN Amgen 0.11 NEW 1300 162.31 153.92
PRU Prudential Financial 0.11 -16.00% 2500 81.60 80.31
Te Connectivity Ltd for 0.11 NEW 3300 64.55 0.00
Marathon Petroleum 0.11 4000 51.75 0.00
BHI Baker Hughes Incorporated 0.10 +233.00% 4000 46.25 59.73
TGT Target Corporation 0.10 2600 72.69 77.89
CLX Clorox Company 0.10 +150.00% 1500 126.67 107.06
MET MetLife 0.10 NEW 4000 48.25 50.75
First Majestic Silver 0.10 577 326.22 0.00
STLD Steel Dynamics 0.09 10000 17.90 17.52
GME GameStop 0.09 6000 28.00 40.53
Direxion Shs New Etf Daily Russia Bull 3x Sh 0.09 -59.00% 15400 11.17 0.00
TWC Time Warner Cable 0.08 -74.00% 800 185.00 154.39
TSM Taiwan Semiconductor Mfg 0.08 7000 22.71 23.50
BBY Best Buy 0.08 -14.00% 5200 30.38 40.39
NOAH Noah Holdings 0.08 -24.00% 5700 27.89 20.05
DBA PowerShares DB Agriculture Fund 0.08 NEW 7000 20.80 22.46
Direxion Shs Etf Tr dl russ bear 3x 0.07 NEW 3500 37.43 0.00
Powershs Db Us Dollar Index call 0.07 NEW 50 2560.00 0.00
WNR Western Refining 0.06 -28.00% 3000 35.67 45.85
CSIQ Canadian Solar 0.06 3700 28.92 32.34
DBB Powershares DB Base Metals Fund 0.06 NEW 10000 12.00 14.75
Yamana Gold 0.06 628 184.71 0.00
T AT&T; 0.05 3000 34.33 32.70
PHD Pioneer Floating Rate Trust 0.05 +996.00% 87701 1.00 11.58
SLV iShares Silver Trust 0.05 NEW 8000 13.00 14.70
PBW PowerShares WilderHill Clean Energy 0.05 NEW 20000 4.72 5.44
PPLT ETFS Physical Platinum Shares 0.05 NEW 1000 86.67 108.17
Deutsche Bk Ag Ldn Brh ps gold sh etn 0.05 +61.00% 5000 17.33 0.00
DL China Distance Education Holdings 0.05 -3.00% 6400 14.69 17.18
BCR C.R. Bard 0.04 400 190.00 166.60
IOC InterOil Corporation 0.04 2626 31.61 41.50
Ishares Tr Phill Invstmrk 0.04 2500 33.60 0.00
VNM Market Vectors Vietnam ETF. 0.04 5000 14.80 18.51
Pattern Energy 0.04 4000 21.00 0.00
Global X Fds global x uranium 0.04 NEW 6000 14.00 0.00
NTES NetEase 0.03 -53.00% 300 180.00 98.14
SFUN SouFun Holdings 0.03 6500 7.38 5.84
UEC Uranium Energy 0.03 54500 1.06 1.57
JPC Nuveen Multi-Strategy Income & Growth Fd 0.03 5375 9.12 9.44
Direxion Shs Etf Tr china bull 3x 0.03 +68.00% 3700 17.84 0.00
VIRTUS GLOBAL Multi-sec 0.03 +2.00% 4466 13.88 0.00
Iamgold 0.03 450 140.74 0.00
Hrg 0.03 4900 13.47 0.00
SNP China Petroleum & Chemical 0.02 700 60.00 78.22
CSC Computer Sciences Corporation 0.02 1000 33.00 67.18
Northern Dynasty Minerals Lt 0.02 NEW 164003 0.29 0.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.02 5500 7.82 9.03
Deutsche Bk Ag London Brh cmn 0.02 NEW 200 155.56 0.00
Dbx Etf Tr dbxtr har cs 300 0.02 +33.00% 1600 28.12 0.00
Csra 0.02 NEW 1000 30.00 0.00
ETE Energy Transfer Equity 0.01 2000 14.00 62.31
VNR Vanguard Natural Resources 0.01 +2.00% 6115 2.94 14.58
AXAS Abraxas Petroleum 0.01 10000 1.10 3.17
Denison Mines 0.01 45000 0.49 0.00
Enerplus 0.01 4500 3.33 0.00
CPG Crescent Point Energy Trust 0.01 1500 11.33 22.35
Transatlantic Petroleum Ltd Sh 0.01 15238 1.33 0.00
Global X Fds global x copper 0.01 NEW 1000 10.91 0.00
XCO EXCO Resources 0.00 1000 1.00 1.61
Encana 0.00 500 6.00 0.00
BBEP BreitBurn Energy Partners 0.00 992 1.01 6.27
LINE Linn Energy 0.00 800 1.25 11.71
HGT Hugoton Royalty Trust 0.00 600 1.67 7.05
WTI W&T; Offshore 0.00 200 0.00 5.65
DMLP Dorchester Minerals 0.00 100 10.00 22.56
EVEP EV Energy Partners 0.00 200 5.00 13.88
LGCY Legacy Reserves 0.00 300 3.33 10.66
AHGP Alliance Holdings GP 0.00 100 20.00 49.59
ARLP Alliance Resource Partners 0.00 200 15.00 35.34
PBT Permian Basin Royalty Trust 0.00 500 6.00 9.26
GDX Market Vectors Gold Miners ETF 0.00 40 0.00 17.31
Anglogold Ashanti Ltd option 0.00 NEW 50 0.00 0.00
Pan American Silver Corp option 0.00 NEW 2 0.00 0.00
Yamana Gold Inc option 0.00 NEW 2 0.00 0.00
MVO MV Oil Trust 0.00 400 5.00 15.40
VET Vermilion Energy 0.00 100 30.00 42.34
Pengrowth Energy 0.00 2400 0.83 0.00
Baytex Energy 0.00 300 3.33 0.00
Eldorado Gold Corp call 0.00 NEW 175 0.00 0.00
Voc Energy Tr tr unit 0.00 500 2.00 0.00
Sandridge Permian Tr 0.00 1400 2.86 0.00
Mid-con Energy Partners 0.00 200 0.00 0.00
Memorial Prodtn Partners 0.00 300 3.33 0.00
Us Natural Gas Fd Etf 0.00 NEW 500 5.99 0.00
Atlas Resource Partners 0.00 500 0.00 0.00
Sandridge Mississippian Tr I 0.00 3000 2.00 0.00
Pacific Coast Oil Tr unit ben int 0.00 900 1.11 0.00
Linn 0.00 900 1.11 0.00
Market Vectors Junior Gold Min 0.00 16 0.00 0.00

Past 13F-HR SEC Filings for U S GLOBAL INVESTORS

View All Filings for U S GLOBAL INVESTORS